Funding Details

ID: 159155

Funder Information
Funder Name
KAPITUS
Date Funded
2025-02-24
Amount Funded
$25,631.52
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 3 transactions from 2025-02-07 to 2025-02-21 found before funding date 2025-02-24
Created At
2026-01-30 19:23:50
Modified At
2026-01-30 19:23:50
Occurrence Count
1 times
Analytics Sources
293873
Account Information
Account Name
Global Electric - Climate Control, LLC
Account ID
001Nt00000O0OuAIAV
Industry
Electrician
Location
Newport, TN
Payment Details
Term (Days)
103
Payment Frequency
Weekly
Daily Payment
$335.00
Actual Payment
$335.00 (Weekly)
First Payment
2025-02-28
Last Payment
2025-05-30
Transaction Count
14
Transaction Amount
$-23,450.00
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-30
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-24 $25,631.52 DEPOSIT -Kapitus Servicin EDI PYMNTS JsVLV5u5udpTse3 293873 1 funding_deposit
2 2025-02-28 $-1,675.00 WITHDRAWAL -KAPITUS ACHPMT B4098811 293873 1 direct_match
3 2025-03-07 $-1,675.00 WITHDRAWAL -KAPITUS ACHPMT B4098811 293873 1 direct_match
4 2025-03-14 $-1,675.00 WITHDRAWAL -KAPITUS ACHPMT B4098811 293873 1 direct_match
5 2025-03-21 $-1,675.00 WITHDRAWAL -KAPITUS ACHPMT B4098811 293873 1 direct_match
6 2025-03-28 $-1,675.00 WITHDRAWAL -KAPITUS ACHPMT B4098811 293873 1 direct_match
7 2025-04-04 $-1,675.00 WITHDRAWAL -KAPITUS ACHPMT B4098811 293873 1 direct_match
8 2025-04-11 $-1,675.00 WITHDRAWAL -KAPITUS ACHPMT B4098811 293873 1 direct_match
9 2025-04-18 $-1,675.00 WITHDRAWAL -KAPITUS ACHPMT B4098811 293873 1 direct_match
10 2025-04-25 $-1,675.00 WITHDRAWAL -KAPITUS ACHPMT B4098811 293873 1 direct_match
11 2025-05-02 $-1,675.00 WITHDRAWAL -KAPITUS ACHPMT B4098811 293873 1 direct_match
12 2025-05-09 $-1,675.00 WITHDRAWAL -KAPITUS ACHPMT B4098811 293873 1 direct_match
13 2025-05-16 $-1,675.00 WITHDRAWAL -KAPITUS ACHPMT B4098811 293873 1 direct_match
14 2025-05-23 $-1,675.00 WITHDRAWAL -KAPITUS ACHPMT B4098811 293873 1 direct_match
15 2025-05-30 $-1,675.00 WITHDRAWAL -KAPITUS ACHPMT B4098811 293873 1 direct_match
Total $-23,450.00 15 transactions